ALKS icon

Alkermes
ALKS

Overview Fund Activity

266 hedge funds and large institutions have $8.2B invested in Alkermes in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
78
Reduced
110
Closed
31
Calls
$28.1M
Puts
$9.73M
Net Calls
+$18.4M
Net Calls Change
-$5.95M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$354M
2
Millennium Management
2
Millennium Management
New York
$99.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$71.5M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$31M
5
PC
5
PointState Capital
New York
$29M

Top Sellers

1
Invesco
1
Invesco
Georgia
$295M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$46.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.72M 30,869 -333,529 -92%
Principal Financial Group
127
Principal Financial Group
Iowa
$1.71M 30,732 -5,206 -14%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.68M 30,274 -619 -2%
GC
129
Globeflex Capital
California
$1.58M 28,480 -490 -2%
AG
130
Aperio Group
California
$1.57M 28,231 +8,961 +47%
URS
131
Utah Retirement Systems
Utah
$1.53M 27,500 +100 +0.4%
AB
132
Amalgamated Bank
New York
$1.49M 26,803 +2,782 +12%
AAM
133
Auxier Asset Management
Oregon
$1.49M 26,751 – –
HK
134
Horizon Kinetics
New York
$1.39M 25,000 – –
TG
135
TCW Group
California
$1.35M 24,343 -2,626 -10%
RJA
136
Raymond James & Associates
Florida
$1.33M 23,978 -1,068 -4%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$1.25M 22,297 +678 +3%
TI
138
Turner Investments
Pennsylvania
$1.22M 22,000 +22,000 New
SCM
139
Stevens Capital Management
Pennsylvania
$1.03M 18,459 +18,459 New
XK
140
Xact Kapitalforvaltning
Sweden
$968K 17,424 +6,514 +60%
Simplex Trading
141
Simplex Trading
Illinois
$965K 17,367 -3,666 -17%
Nomura Asset Management
142
Nomura Asset Management
Japan
$936K 16,840 – –
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$933K 16,789 +2,000 +14%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$929K 16,710 -6,895 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$921K 16,600 -3,100 -16%
Asset Management One
146
Asset Management One
Japan
$883K 15,930 -54,739 -77%
Creative Planning
147
Creative Planning
Kansas
$862K 15,502 +668 +5%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$860K 15,474 +552 +4%
Stifel Financial
149
Stifel Financial
Missouri
$807K 14,455 +2,223 +18%
NI
150
Numeric Investors
Massachusetts
$806K 14,500 -18,900 -57%
4 5
6
7 8